M
164
+3.80%
Close of 9 Nov 2026, in IDR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in IDR, from our data supplier.
Net income
−IDR 42.79bn
FY2016FY2025
Free cash flow
IDR 72.58bn
FY2016FY2025
Shareholders' equity
IDR 561.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −IDR 1.23bn | IDR 12.97bn | IDR 29.36bn | IDR 31.85bn | IDR 1.16bn | IDR 17.9m | IDR 1.38bn | IDR 2.19bn | IDR 2.71bn | IDR 49.8m |
| Operating income | −IDR 35.89bn | −IDR 33.42bn | −IDR 1.54bn | IDR 7.08bn | −IDR 504.4m | −IDR 2.49bn | −IDR 3.43bn | −IDR 2.59bn | −IDR 3.20bn | −IDR 3.07bn |
| Net income | −IDR 42.79bn | −IDR 62.80bn | IDR 2.96bn | IDR 5.07bn | IDR 1.30bn | −IDR 468.1m | −IDR 1.67bn | −IDR 758.4m | −IDR 1.38bn | −IDR 1.42bn |
| Diluted earnings per share | -6.74 | -9.89 | 0.47 | 2.76 | 0.71 | -0.25 | -4.66 | -2.11 | -3.86 | -3.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 621.57bn | IDR 736.41bn | IDR 760.39bn | IDR 293.78bn | IDR 223.53bn | IDR 46.84bn | IDR 47.36bn | IDR 48.78bn | IDR 54.94bn | IDR 50.76bn |
| Cash and short-term investments | IDR 23.62bn | IDR 4.31bn | IDR 19.99bn | IDR 3.01bn | IDR 73.33bn | IDR 45.76bn | IDR 45.73bn | IDR 37.94bn | IDR 19.46bn | IDR 40.04bn |
| Total liabilities | IDR 63.51bn | IDR 133.12bn | IDR 93.75bn | IDR 215.04bn | IDR 201.64bn | IDR 429.1m | IDR 928.2m | IDR 664.4m | IDR 6.10bn | IDR 574.1m |
| Debt | IDR 18.18bn | IDR 29.73bn | IDR 6.71bn | IDR 8.99bn | — | — | — | — | — | — |
| Shareholders' equity | IDR 561.85bn | IDR 604.50bn | IDR 667.44bn | IDR 79.15bn | IDR 47.74bn | IDR 46.41bn | IDR 46.43bn | IDR 48.11bn | IDR 48.84bn | IDR 50.19bn |
| Shares outstanding | 6,347m | 6,347m | 6,347m | 1,837m | 1,837m | 1,837m | 359m | 359m | 359m | 359m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 73.05bn | IDR 67.98bn | −IDR 402.94bn | IDR 15.05bn | IDR 1.28bn | −IDR 5.9m | IDR 8.33bn | IDR 17.43bn | −IDR 23.80bn | −IDR 46.8m |
| Capital spending | −IDR 462.2m | −IDR 114.27bn | −IDR 147.80bn | −IDR 128.39bn | −IDR 4 | −IDR 123.92bn | −IDR 123.92bn | −IDR 8.0m | −IDR 631.2m | −IDR 255.7m |
| Free cash flow | IDR 72.58bn | −IDR 46.29bn | −IDR 550.74bn | −IDR 113.34bn | IDR 1.28bn | −IDR 123.92bn | −IDR 115.58bn | IDR 17.42bn | −IDR 24.43bn | −IDR 302.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | IDR 964.6m | −IDR 1.43bn | −IDR 1.45bn | −IDR 101.5m | IDR 48.4m | IDR 3.55bn | −IDR 12.86bn | IDR 4.53bn |
| Operating income | −IDR 14.34bn | −IDR 17.43bn | −IDR 10.58bn | IDR 974.1m | −IDR 6.04bn | −IDR 5.67bn | −IDR 35.93bn | −IDR 277.2m |
| Net income | −IDR 14.67bn | −IDR 23.71bn | −IDR 29.47bn | IDR 2.15bn | −IDR 7.40bn | −IDR 8.08bn | −IDR 63.50bn | −IDR 434.6m |
| Diluted earnings per share | -2.31 | -3.73 | -4.64 | 0.34 | -1.17 | -1.27 | -10.00 | -0.07 |
| Cash from operations | −IDR 6.63bn | −IDR 26.02bn | IDR 109.28bn | −IDR 35.90bn | IDR 3.21bn | −IDR 3.54bn | IDR 60.77bn | IDR 17.18bn |
| Capital spending | −IDR 945.0m | −IDR 42.0m | −IDR 152.0m | −IDR 301.0m | — | −IDR 8.0m | −IDR 110.41bn | −IDR 13.60bn |
| Free cash flow | −IDR 7.58bn | −IDR 26.06bn | IDR 109.13bn | −IDR 36.20bn | — | −IDR 3.55bn | −IDR 49.64bn | IDR 3.59bn |
| Total assets | IDR 595.07bn | IDR 608.81bn | IDR 621.57bn | IDR 667.81bn | IDR 725.86bn | IDR 724.82bn | IDR 736.41bn | IDR 791.07bn |
| Cash and short-term investments | IDR 5.13bn | IDR 2.52bn | IDR 23.62bn | IDR 43.51bn | IDR 842.1m | IDR 1.48bn | IDR 4.31bn | IDR 11.02bn |
| Debt | IDR 10.65bn | IDR 23.81bn | IDR 18.18bn | IDR 19.01bn | IDR 20.15bn | IDR 21.74bn | IDR 29.73bn | IDR 21.75bn |
| Shareholders' equity | IDR 523.48bn | IDR 538.15bn | IDR 561.85bn | IDR 591.18bn | IDR 589.03bn | IDR 596.43bn | IDR 604.50bn | IDR 668.14bn |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -3.8% | 19.4% | 66.5% | 78.1% | 34.0% | 1.5% |
| Operating margin | -110.2% | -50.1% | -3.5% | 17.3% | 38.5% | -36.7% |
| Net margin | -131.3% | -94.1% | 6.7% | 12.4% | 38.1% | -38.6% |
| Return on equity | -7.6% | -10.4% | 0.4% | 6.4% | 2.7% | -1.0% |
| Return on assets | -6.9% | -8.5% | 0.4% | 1.7% | 0.6% | -1.0% |
| Free cash flow yield | 3.6% | 8.9% | -12.4% | 24.1% | 0.2% | 20.8% |
| Revenue growth | -51.2% | 51.2% | 8.2% | 1096.5% | 181.5% | -92.8% |
| Earnings growth | -31.9% | -2225.3% | -41.7% | 289.5% | -377.9% | -72.0% |
| Current ratio | 2.54x | 0.59x | 8.17x | 0.14x | 7.83x | 410.24x |
| Debt to equity | 0.03x | 0.05x | 0.01x | 0.06x | 0.08x | 0.00x |
| Equity ratio | 90.4% | 82.1% | 87.8% | 26.9% | 21.4% | 99.1% |
| Interest coverage | -10.69x | -10.66x | -1.34x | 6.44x | 112.29x | -18.96x |
| Buybacks as a share of market value | 0.0% | 0.0% | -245.6% | 0.0% | 0.0% | -412.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.2% | 93.2% | 2.6% |
| Operating income | — | 70.5% | — |
| Net income | — | 146.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 39.6% | 39.2% | 30.7% |
| Operating margin | -69.8% | -34.6% | -35.3% | -26.1% |
| Net margin | -106.3% | -52.9% | -51.2% | -33.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.2 | -14.3 | 294.3 | 49.2 | 232.9 | -281.9 | -17.6 | -32.7 | -20.1 | -14.9 |
| Price to sales | 51.4 | 13.4 | 19.7 | 6.1 | 88.8 | 108.9 | 1.7 | 1.1 | 0.9 | 3.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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